Caleffi S.p.A. manufactures and sells household linen products in Italy and internationally. The company offers quilts and bedspread, warmers and duvets, sheets and duvet covers, bed accessories, sponge collections, table and kitchen collections, and furnishing products. It sells its products through department stores,…
| Métrica | CLF.MI | Mediana Sector | Δ |
|---|---|---|---|
| Gross Margin | — | 35.3% | — |
| Operating Margin | 6.3% | 3.3% | +3.0% |
| Net Margin | 3.8% | 1.9% | +1.9% |
| FCF Margin | 1.4% | 4.1% | -2.7% |
| ROE | 10.3% | 6.3% | +4.0% |
| ROA | 3.8% | 1.8% | +2.0% |
| Current Ratio | 2.12 | 1.37 | +0.75 |
| Debt / Equity | 0.32 | 0.35 | -0.03 |
| Tendencia (Piotroski) | FY22 | FY21 |
|---|---|---|
| ✓Rentabilidad sobre activos positiva | 3.8% | — |
| ✓Flujo de caja operativo positivo | €1M | €7M |
| ✗Rentabilidad sobre activos al alza | 3.8% | 5.7% |
| ✗Caja operativa/activos supera al ROA | 2.0% | ROA 3.8% |
| ✓Menos deuda a largo plazo | 11.7% | 15.4% |
| ✓Mejor liquidez (ratio corriente) | 2.12 | 2.08 |
| ✗Sin aumentar el nº de acciones | — | — |
| –Margen bruto al alza | — | — |
| ✓Rotación de activos al alza | 1.00 | 1.00 |
| Calidad del negocio | FY22 |
|---|---|
| ✗Margen FCF > 10 % | 1.4% |
| ✗ROCE > 10 % | 9.9% |
| ✗Reinversión (I+D + capex) > 3 % de ventas | 0.6% |
CALEFFI - S.P.A. cotiza a 0.80 EUR y tiene una capitalización bursátil de €12M. Datos fundamentales de los informes financieros anuales oficiales (ESEF) vía filings.xbrl.org; cuentas anuales, sin trimestrales.Más empresas del sector Consumo cíclico